売上高
損益
EPS
利益率
コスト
損益計算書
2016-09千円 | 2017-09千円 | 2018-09千円 | 2019-09千円 | 2020-09千円 | 2021-09千円 | 2022-09千円 | 2023-09千円 | 2024-09千円 | 2025-09千円 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 7,485,886 | 7,182,376 | 3,689,183 | 9,175,148 | 6,841,351 | 8,107,368 | 9,301,972 | 9,302,325 | 13,807,941 | 14,432,830 |
| 売上原価 | 5,989,419 | 5,556,332 | 1,427,968 | 6,230,430 | 4,528,162 | 4,736,690 | 5,311,544 | 4,191,298 | 6,452,353 | 5,563,741 |
| 売上総利益 | 1,496,467 | 1,626,043 | 2,261,215 | 2,944,717 | 2,313,189 | 3,370,678 | 3,990,428 | 5,111,026 | 7,355,588 | 8,869,088 |
| 販売費及び一般管理費 | 2,527,820 | 2,945,209 | 3,333,458 | 4,609,288 | 3,306,151 | 3,192,590 | 3,402,665 | 3,767,047 | 4,785,729 | 5,462,792 |
| 営業利益 | -1,031,352 | -1,319,165 | -1,072,243 | -1,664,571 | -992,962 | 178,088 | 587,762 | 1,343,979 | 2,569,858 | 3,406,296 |
| 営業外収益 | ||||||||||
| 受取利息 | 3,290 | 908 | 7,091 | 3,287 | 14,039 | 788 | 1,039 | 4,748 | 17,503 | 31,750 |
| 受取配当金 | - | - | - | - | - | - | - | 11,247 | 6,226 | 51,481 |
| 為替差益 | - | 64,001 | - | - | - | - | 27,122 | - | 9,214 | - |
| 持分法による投資利益 | 612 | 11,022 | - | - | - | 6,305 | 9,560 | 38,161 | 39,471 | 23,498 |
| 保険解約返戻金 | - | - | - | - | - | - | - | - | - | 14,356 |
| その他 | 3,435 | 7,850 | 684 | 2,781 | 2,539 | 9,620 | 5,624 | 10,552 | 12,481 | 4,445 |
| 助成金収入 | - | - | - | - | 21,908 | 55,450 | 37,287 | 26,774 | - | - |
| 投資有価証券売却益 | - | - | - | - | - | - | 9,912 | - | - | - |
| 受取和解金 | - | - | - | 5,821 | - | - | - | - | - | - |
| 債務時効益 | - | - | 4,929 | 5 | - | - | - | - | - | - |
| 不動産取得税還付金 | 13,533 | 9,347 | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 20,871 | 93,131 | 12,706 | 11,896 | 38,487 | 72,165 | 90,547 | 91,484 | 84,897 | 125,531 |
| 営業外費用 | ||||||||||
| 支払利息 | 67,665 | 73,399 | 71,545 | 143,250 | 139,834 | 124,112 | 119,117 | 129,152 | 161,258 | 169,175 |
| 社債利息 | - | - | - | - | - | - | - | - | - | 621 |
| 為替差損 | 211,414 | - | 23,134 | 20,296 | 12,118 | 6,598 | - | 21,405 | - | 33,620 |
| 支払手数料 | - | 41,953 | 70,376 | 31,334 | 1,500 | 3,625 | - | - | - | 82,421 |
| その他 | 24,704 | 1,082 | 2,964 | 83 | 416 | 73 | 3,055 | 7,669 | 32,313 | 3,703 |
| 貸倒引当金繰入額 | 54,829 | -712 | - | - | - | - | 15,227 | -42 | - | - |
| 持分法による投資損失 | - | - | - | 3,045 | 27,063 | - | - | - | - | - |
| 営業外費用合計 | 358,613 | 115,722 | 168,020 | 198,009 | 180,933 | 134,409 | 137,401 | 158,185 | 193,572 | 289,541 |
| 経常利益 | -1,369,095 | -1,341,756 | -1,227,557 | -1,850,684 | -1,135,408 | 115,844 | 540,909 | 1,277,278 | 2,461,184 | 3,242,285 |
| 特別利益 | ||||||||||
| 負ののれん発生益 | 249 | - | 1,179 | - | - | - | - | 190,025 | 241,431 | - |
| 新株予約権戻入益 | 484 | 9,563 | 15,183 | 2,988 | 4,486 | 5,011 | 16,478 | 273 | - | 11,886 |
| 固定資産売却益 | 728 | 2,032 | - | - | 1,185 | - | - | 2,226 | - | - |
| 関係会社株式売却益 | - | - | 267,387 | 76,656 | - | 3,151 | - | 386,725 | - | - |
| その他 | - | - | 17,616 | 3,000 | - | - | - | - | 511 | - |
| 雇用調整助成金 | - | - | - | - | 82,915 | - | - | - | - | - |
| 持分変動利益 | - | - | - | 120,722 | - | - | - | - | - | - |
| 関係会社清算益 | 634 | - | - | - | - | - | - | - | - | - |
| 特別利益合計 | 2,096 | 11,595 | 301,367 | 203,367 | 88,587 | 8,162 | 16,478 | 579,250 | 241,943 | 11,886 |
| 特別損失 | ||||||||||
| 固定資産除却損 | - | 13,410 | 670 | 14,736 | 37,720 | 5,066 | - | 32,370 | 276,242 | - |
| 貸倒損失 | - | - | - | - | - | - | - | - | - | 485,818 |
| 関係会社出資金評価損 | - | - | - | - | - | - | 999 | - | - | - |
| 関係会社清算損 | 20,535 | - | - | - | - | - | 362 | - | - | - |
| 関係会社株式評価損 | - | - | 32,830 | - | 41,048 | 320 | - | - | - | - |
| 臨時休園による損失 | - | - | - | - | 292,322 | - | - | - | - | - |
| 減損損失 | - | 26,514 | 6,691 | - | 24,000 | - | - | - | - | - |
| その他 | 216 | - | - | 528 | 2,163 | - | - | - | - | - |
| 固定資産売却損 | - | 1,088 | - | 5,121 | - | - | - | - | - | - |
| 関係会社株式売却損 | 5,255 | - | - | - | - | - | - | - | - | - |
| 出資金評価損 | 4,766 | - | - | - | - | - | - | - | - | - |
| 投資有価証券評価損 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 30,773 | 41,013 | 40,192 | 20,386 | 397,255 | 5,387 | 1,362 | 32,370 | 276,242 | 485,818 |
| 税金等調整前当期純利益 | -1,397,771 | -1,371,173 | -966,383 | -1,667,703 | -1,444,076 | 118,619 | 556,025 | 1,824,158 | 2,426,886 | 2,768,354 |
| 法人税、住民税及び事業税 | 30,417 | 39,244 | 29,380 | 116,215 | 96,562 | 125,698 | 181,980 | 244,000 | 576,952 | 485,667 |
| 法人税等調整額 | -23,431 | -29,468 | 409 | -52,349 | -26,647 | -31,031 | -53,577 | -63,550 | -34,751 | -30,630 |
| 法人税等合計 | 6,986 | 9,775 | 29,789 | 63,865 | 69,914 | 94,667 | 128,402 | 180,450 | 542,201 | 455,036 |
| 当期純利益 | -1,404,757 | -1,380,949 | -996,173 | -1,731,569 | -1,513,990 | 23,952 | 427,622 | 1,643,708 | 1,884,684 | 2,313,317 |
| 非支配株主に帰属する当期純利益 | -19,873 | -22,636 | -176,068 | -144,897 | -327,983 | -106,853 | 251,497 | 40,278 | 208,739 | 191,330 |
| 親会社株主に帰属する当期純利益 | -1,384,883 | -1,358,313 | -820,104 | -1,586,671 | -1,186,007 | 130,806 | 176,125 | 1,603,429 | 1,675,944 | 2,121,987 |